Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,024,505
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$351,964
Deferred Revenue
71%
Other Liabilities
26%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$476,676
$512,082
+7%
Receivables (Non-Related)
-
$28,955
-
Related-Party Receivables
-
$0
-
Inventories
$5,600
$3,937
-30%
Prepaid Expenses
$2,405
$13,813
+474%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$469,400
$465,718
-1%
Other Assets
-
$0
-
Total Assets
$954,081
$1,024,505
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
$10,844
-
Grants Payable
-
-
-
Deferred Revenue
-
$249,472
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,484
$91,648
+396%
Total Liabilities
$18,484
$351,964
+1804%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$935,597
+$672,541
-28%